Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl

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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl

Moderate Risk
Allocation
Fund of Funds

NAV as on Mar 5, 2025

Price per unit of the scheme.

₹ 23.9968 0.24% 1 Day Change

0.59%

Minimum Investment ₹100

Expense Ratio 0.60%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl

Allocation: Fund of Funds Average NAV

Topper in Allocation: Fund of Funds

ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

CRISIL Composite Bond TR INR

Expense Ratio

0.60 %

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹100/₹100

Lock In (Years)

No Lock-in

Fund Size

₹ 10.93 Cr(As on Jan, 2025)

Inception Date

Jan 1, 2013

Turnover

0.00 %

Exit Load

For redemption/switch out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV For redemption/switch out of units after 15 days from the date of allotment: Nil

Objective: The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl is an Allocation - Fund of Funds fund. The fund was launched in Jan 1, 2013. Its risk level is Moderate. The NAV of the fund as on Mar 5, 2025 is ₹24.00. Its expense ratio is 0.60 %. The fund has an AUM of ₹10.93 Cr.The fund is managed by Kaustubh Gupta. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Kaustubh Gupta

Lead Fund Manager.

Mar 22, 2021- Present

Fund Manager Rank -- Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 10
Total AUM ₹ 1,68,918.49 Cr
Highest Return In 1 Yr 8.26 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

₹367.42

0.22%

0.11%

Moderate Risk

₹9,477.69Cr

Aditya Birla Sun Life Liquid Direct Plan Growth

₹416.26

0.53%

0.44%

Moderate Risk

₹49,810.19Cr

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option

₹38.32

0.59%

Moderate Risk

₹10.93Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

₹367.42

1.29%

0.93%

Moderate Risk

₹9,477.69Cr

Aditya Birla Sun Life Liquid Direct Plan Growth

₹416.26

1.74%

1.44%

Moderate Risk

₹49,810.19Cr

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option

₹38.32

1.46%

Moderate Risk

₹10.93Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

₹367.42

3.49%

2.88%

Moderate Risk

₹9,477.69Cr

Aditya Birla Sun Life Liquid Direct Plan Growth

₹416.26

3.55%

2.94%

Moderate Risk

₹49,810.19Cr

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option

₹38.32

3.79%

Moderate Risk

₹10.93Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

₹367.42

7.79%

6.83%

Moderate Risk

₹9,477.69Cr

Aditya Birla Sun Life Liquid Direct Plan Growth

₹416.26

7.42%

6.73%

Moderate Risk

₹49,810.19Cr

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option

₹38.32

8.03%

Moderate Risk

₹10.93Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

₹367.42

6.65%

6.00%

Moderate Risk

₹9,477.69Cr

Aditya Birla Sun Life Liquid Direct Plan Growth

₹416.26

6.75%

6.30%

Moderate Risk

₹49,810.19Cr

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option

₹38.32

6.53%

Moderate Risk

₹10.93Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

₹367.42

6.62%

5.88%

Moderate Risk

₹9,477.69Cr

Aditya Birla Sun Life Liquid Direct Plan Growth

₹416.26

5.53%

5.06%

Moderate Risk

₹49,810.19Cr

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option

₹38.32

6.49%

Moderate Risk

₹10.93Cr

1M 3M 6M 1Y 3Y 5Y

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

Moderate Risk

NAV ₹367.42
Fund Size ₹9,477.69Cr

Fund Return 0.22%

Category Return 0.11%

Aditya Birla Sun Life Liquid Direct Plan Growth

Moderate Risk --

NAV ₹416.26
Fund Size ₹49,810.19Cr

Fund Return 0.53%

Category Return 0.44%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option

Moderate Risk

NAV ₹38.32
Fund Size ₹10.93Cr

Fund Return 0.59%

Category Return --

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

Moderate Risk

NAV ₹367.42
Fund Size ₹9,477.69Cr

Fund Return 1.29%

Category Return 0.93%

Aditya Birla Sun Life Liquid Direct Plan Growth

Moderate Risk --

NAV ₹416.26
Fund Size ₹49,810.19Cr

Fund Return 1.74%

Category Return 1.44%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option

Moderate Risk

NAV ₹38.32
Fund Size ₹10.93Cr

Fund Return 1.46%

Category Return --

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

Moderate Risk

NAV ₹367.42
Fund Size ₹9,477.69Cr

Fund Return 3.49%

Category Return 2.88%

Aditya Birla Sun Life Liquid Direct Plan Growth

Moderate Risk --

NAV ₹416.26
Fund Size ₹49,810.19Cr

Fund Return 3.55%

Category Return 2.94%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option

Moderate Risk

NAV ₹38.32
Fund Size ₹10.93Cr

Fund Return 3.79%

Category Return --

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

Moderate Risk

NAV ₹367.42
Fund Size ₹9,477.69Cr

Fund Return 7.79%

Category Return 6.83%

Aditya Birla Sun Life Liquid Direct Plan Growth

Moderate Risk --

NAV ₹416.26
Fund Size ₹49,810.19Cr

Fund Return 7.42%

Category Return 6.73%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option

Moderate Risk

NAV ₹38.32
Fund Size ₹10.93Cr

Fund Return 8.03%

Category Return --

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

Moderate Risk

NAV ₹367.42
Fund Size ₹9,477.69Cr

Fund Return 6.65%

Category Return 6.00%

Aditya Birla Sun Life Liquid Direct Plan Growth

Moderate Risk --

NAV ₹416.26
Fund Size ₹49,810.19Cr

Fund Return 6.75%

Category Return 6.30%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option

Moderate Risk

NAV ₹38.32
Fund Size ₹10.93Cr

Fund Return 6.53%

Category Return --

Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth

Moderate Risk

NAV ₹367.42
Fund Size ₹9,477.69Cr

Fund Return 6.62%

Category Return 5.88%

Aditya Birla Sun Life Liquid Direct Plan Growth

Moderate Risk --

NAV ₹416.26
Fund Size ₹49,810.19Cr

Fund Return 5.53%

Category Return 5.06%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth Option

Moderate Risk

NAV ₹38.32
Fund Size ₹10.93Cr

Fund Return 6.49%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025

EQUITY (0.29%)

DEBT (89.90%)

CASH (9.73%)

OTHERS (0.08%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

--

This Fund

VS

--

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

--

This Fund

VS

--

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.05

This Fund

VS

--

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

--

This Fund

VS

--

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.04

This Fund

VS

--

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

1.21

This Fund

VS

--

Category Avg

Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Equity ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl

₹15.71

1.21%

Very High Risk

₹27.28 Cr

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl

₹24.00

0.59%

Moderate Risk

₹10.93 Cr

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Pyt of Inc Dis cum cptl wdrl

₹24.00

0.59%

Moderate Risk

₹10.93 Cr

Kotak All Weather Debt Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

₹11.98

0.35%

Moderate Risk

₹208.14 Cr

Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl

₹11.98

0.35%

Moderate Risk

₹208.14 Cr

Bandhan All Seasons Bond Fund-Direct Plan-Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt

₹16.76

0.34%

Moderate Risk

₹110.59 Cr

Axis Equity ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹15.71
Fund Size ₹27.28 Cr

Fund Return 1.21%

Category Return --

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl

MODERATE RISK

NAV ₹24.00
Fund Size ₹10.93 Cr

Fund Return 0.59%

Category Return --

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Pyt of Inc Dis cum cptl wdrl

MODERATE RISK

NAV ₹24.00
Fund Size ₹10.93 Cr

Fund Return 0.59%

Category Return --

Kotak All Weather Debt Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

MODERATE RISK --

NAV ₹11.98
Fund Size ₹208.14 Cr

Fund Return 0.35%

Category Return --

Kotak All Weather Debt Fund of Funds Direct Payout Inc Dist cum Cap Wdrl

MODERATE RISK --

NAV ₹11.98
Fund Size ₹208.14 Cr

Fund Return 0.35%

Category Return --

Bandhan All Seasons Bond Fund-Direct Plan-Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt

MODERATE RISK --

NAV ₹16.76
Fund Size ₹110.59 Cr

Fund Return 0.34%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth

₹37.35

8.60%

Very High Risk

₹13.04 Cr

Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth

₹30.28

4.22%

Very High Risk

₹93.19 Cr

Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

₹23.49

3.81%

0.91%

Moderately High risk

₹923.70 Cr

Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth

₹41.45

3.61%

Very High Risk

₹192.40 Cr

Aditya Birla Sun Life Medium Term Plan Direct Plan Growth

₹41.65

2.38%

0.42%

Moderate Risk

₹2,048.53 Cr

Aditya Birla Sun Life Gold Fund Direct Plan Growth

₹26.34

1.32%

1.08%

High Risk

₹471.82 Cr

Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth

VERY HIGH RISK --

NAV ₹37.35
Fund Size ₹13.04 Cr

Fund Return 8.60%

Category Return --

Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth

VERY HIGH RISK

NAV ₹30.28
Fund Size ₹93.19 Cr

Fund Return 4.22%

Category Return --

Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth

MODERATELY HIGH RISK

NAV ₹23.49
Fund Size ₹923.70 Cr

Fund Return 3.81%

Category Return 0.91%

Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth

VERY HIGH RISK --

NAV ₹41.45
Fund Size ₹192.40 Cr

Fund Return 3.61%

Category Return --

Aditya Birla Sun Life Medium Term Plan Direct Plan Growth

MODERATE RISK

NAV ₹41.65
Fund Size ₹2,048.53 Cr

Fund Return 2.38%

Category Return 0.42%

Aditya Birla Sun Life Gold Fund Direct Plan Growth

HIGH RISK --

NAV ₹26.34
Fund Size ₹471.82 Cr

Fund Return 1.32%

Category Return 1.08%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 3,82,124.89 crores. It’s current offering of mutual fund schemes includes 38 equity, 85 debt and 16 hybrid schemes.

Phone

+91 22 43568000

care.mutualfunds@adityabirlacapital.com

AUM

₹ 3,82,124.89 Cr (

As on Jan 2025

)

Address

One World Centre, Tower 1, 17th Floor ,Mumbai ,400 013

FAQ’S

What is the category of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl ?

The category of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl is Allocation - Fund of Funds

What is the current NAV of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl ?

The current NAV of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl (as on Mar 5, 2025) is ₹ 24.00

How safe is Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl?

The risk level of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl is Moderate .

What are short term returns given by Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl?

The return given by Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl in 1 month is 0.59%, 3 months is 1.46%, 6 months is 3.79%, and 1 year is 8.03%.

What are the long term returns given by Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl?

The return given by Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl in 3 years is 6.53% and 5 years is 6.49%.

What is the expense ratio of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl?

The expense ratio of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl is 0.60 %

What is the AUM of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl

The assets under Management (AUM) of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl is Rs 10.93 crores.

What is the minimum investment in Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl?

The minimum Lumpsum investment in Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl is ₹100 and the minimum SIP investment in Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl is ₹100

What is the asset allocation of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl?

The Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl has an exposure of 0.29% in Equity, 89.90% in Debt and 9.73% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Rnvstmnt of Inc Dis cum cptl wdrl

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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